anubhai
Back OfficeDSP Multi Cap Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Cap Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2024 |
| Fund Manager | Chirag Dagli |
| Net Assets(Rs. cr) | 2,878.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.91 | -2.37 | -6.04 | -1.07 | -5.90 | 0.00 | 0.00 | 5.13 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.40 |
| ICICI Bank | 5.38 |
| Axis Bank | 3.78 |
| Max Financial | 3.55 |
| Alkem Lab | 3.26 |
| Info Edg.(India) | 2.96 |
| Coforge | 2.87 |
| Kirloskar Oil | 2.83 |
| M & M | 2.76 |
| Cipla | 2.72 |
| Hero Motocorp | 2.62 |
| ICICI Lombard | 2.43 |
| APL Apollo Tubes | 2.43 |
| Gland Pharma | 2.25 |
| Physicswallah | 2.09 |
| Coal India | 2.00 |
| ICICI Pru Life | 1.95 |
| KEI Industries | 1.93 |
| HDFC AMC | 1.85 |
| UTI AMC | 1.75 |
| Ipca Labs. | 1.67 |
| B P C L | 1.64 |
| Schaeffler India | 1.64 |
| Sai Life | 1.57 |
| Sudarshan Chem. | 1.55 |
| Cyient | 1.47 |
| Tube Investments | 1.44 |
| Polycab India | 1.43 |
| Archean Chemical | 1.40 |
| Indigo Paints | 1.32 |
| Hind.Aeronautics | 1.31 |
| Apollo Hospitals | 1.22 |
| Syngene Intl. | 1.22 |
| Siemens | 1.19 |
| Emami | 1.17 |
| Bayer Crop Sci. | 1.11 |
| Century Plyboard | 1.07 |
| Cohance Life | 1.07 |
| ITC | 1.05 |
| PG Electroplast | 1.02 |
| Canara HSBC | 1.01 |
| Prince Pipes | 1.00 |
| Jubilant Ingrev. | 1.00 |
| JNK | 0.98 |
| Nippon Life Ind. | 0.98 |
| NTPC | 0.90 |
| Dodla Dairy | 0.83 |
| Vardhman Textile | 0.80 |
| Gopal Snacks | 0.79 |
| Indoco Remedies | 0.69 |
| IFGL Refractori. | 0.66 |
| Seshaasai Tech. | 0.61 |
| IFB Industries | 0.48 |
| R Systems Intl. | 0.42 |
| Alembic Pharma | 0.37 |
| TREPS | 4.27 |
| Net CA & Others | -0.16 |
